Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,104,893 (100.0% shares, 0.0% debt)

Holdings (703)

AAPL APPLE INC 2.9%
Value ($000) $31,555 Shares 162,678 Est. Cost $152.65 Unrealized +12.7%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $27,728 Shares 75,058 Est. Cost $307.88 Unrealized
TSLA TESLA INC 2.4%
Value ($000) $26,182 Shares 100,021 Est. Cost $174.45 Unrealized +14.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $12,791 Shares 28,856 Est. Cost $396.21 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $12,615 Shares 29,822 Est. Cost $20.39 Unrealized +62.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $10,130 Shares 88,928 Est. Cost $96.92 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $5,774 Shares 23,080 Est. Cost $209.48 Unrealized +4.8%
META META PLATFORMS INC 0.5%
Value ($000) $5,649 Shares 19,683 Est. Cost $245.05 Unrealized 0.0%
TQQQ PROSHARES TR 0.5%
Value ($000) $5,645 Shares 137,675 Est. Cost $35.21 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value ($000) $5,603 Shares 30,498 Est. Cost $167.28 Unrealized 0.0%
FOXA FOX CORP 0.5%
Value ($000) $5,573 Shares 163,898 Est. Cost $31.14 Unrealized +1.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $5,452 Shares 11,626 Est. Cost $314.18 Unrealized +31.0%
AEE AMEREN CORP 0.5%
Value ($000) $5,290 Shares 64,771 Est. Cost $78.68 Unrealized 0.0%
VNT VONTIER CORPORATION 0.5%
Value ($000) $5,284 Shares 164,043 Est. Cost $28.83 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value ($000) $5,090 Shares 34,476 Est. Cost $139.40 Unrealized -0.7%
NVR NVR INC 0.5%
Value ($000) $5,004 Shares 788 Est. Cost $4577.74 Unrealized +27.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $4,933 Shares 42,718 Est. Cost $93.97 Unrealized +0.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $4,923 Shares 25,740 Est. Cost $172.70 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $4,751 Shares 23,767 Est. Cost $168.64 Unrealized +3.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,700 Shares 36,055 Est. Cost $113.24 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $4,573 Shares 54,308 Est. Cost $79.95 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $4,529 Shares 47,004 Est. Cost $77.92 Unrealized +3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $4,426 Shares 10,765 Est. Cost $412.39 Unrealized 0.0%
FOX FOX CORP 0.4%
Value ($000) $4,352 Shares 136,480 Est. Cost $29.23 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $4,258 Shares 28,038 Est. Cost $138.03 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $4,164 Shares 3,175 Est. Cost $1382.99 Unrealized +1.7%
NWSA NEWS CORP NEW 0.4%
Value ($000) $4,153 Shares 212,968 Est. Cost $17.67 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $4,148 Shares 25,331 Est. Cost $28.86 Unrealized +1.9%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $4,128 Shares 122,000 Est. Cost $35.28 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $4,127 Shares 7,757 Est. Cost $468.65 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $4,112 Shares 39,957 Est. Cost $91.12 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $4,047 Shares 100,625 Est. Cost $37.02 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $4,010 Shares 50,713 Est. Cost $67.10 Unrealized 0.0%
EQUITY COMWLTH 0.4%
Value ($000) $3,968 Shares 195,873 Est. Cost $20.26 Unrealized
H HYATT HOTELS CORP 0.4%
Value ($000) $3,964 Shares 34,593 Est. Cost $111.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $3,958 Shares 44,470 Est. Cost $80.64 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $3,925 Shares 7,246 Est. Cost $492.31 Unrealized +10.0%
MSCI MSCI INC 0.4%
Value ($000) $3,913 Shares 8,339 Est. Cost $503.29 Unrealized -6.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $3,902 Shares 56,249 Est. Cost $61.88 Unrealized +5.6%
GRMN GARMIN LTD 0.3%
Value ($000) $3,783 Shares 36,278 Est. Cost $88.07 Unrealized +10.2%
IRM IRON MTN INC DEL 0.3%
Value ($000) $3,745 Shares 65,916 Est. Cost $46.60 Unrealized +7.1%
SF STIFEL FINL CORP 0.3%
Value ($000) $3,743 Shares 62,720 Est. Cost $55.57 Unrealized 0.0%
EXPO EXPONENT INC 0.3%
Value ($000) $3,719 Shares 39,855 Est. Cost $90.75 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,707 Shares 56,710 Est. Cost $58.97 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.3%
Value ($000) $3,677 Shares 70,021 Est. Cost $52.51 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $3,677 Shares 35,440 Est. Cost $77.05 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $3,675 Shares 175,840 Est. Cost $20.68 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $3,653 Shares 7,349 Est. Cost $105.52 Unrealized +8.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $3,649 Shares 100,769 Est. Cost $29.51 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $3,644 Shares 77,869 Est. Cost $41.64 Unrealized 0.0%
BCPC BALCHEM CORP 0.3%
Value ($000) $3,576 Shares 26,525 Est. Cost $126.45 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $3,562 Shares 225,591 Est. Cost $14.83 Unrealized 0.0%
EMB ISHARES TR 0.3%
Value ($000) $3,488 Shares 40,305 Est. Cost $86.54 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $3,461 Shares 10,420 Est. Cost $304.65 Unrealized -2.7%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $3,452 Shares 35,111 Est. Cost $86.66 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,399 Shares 50,944 Est. Cost $68.02 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $3,369 Shares 64,396 Est. Cost $48.31 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $3,355 Shares 32,701 Est. Cost $107.49 Unrealized 0.0%
CNS COHEN & STEERS INC 0.3%
Value ($000) $3,345 Shares 57,684 Est. Cost $53.59 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $3,333 Shares 265,335 Est. Cost $11.87 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,309 Shares 8,125 Est. Cost $407.28 Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $3,308 Shares 70,555 Est. Cost $48.63 Unrealized 0.0%
SCL STEPAN CO 0.3%
Value ($000) $3,306 Shares 34,600 Est. Cost $95.00 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $3,302 Shares 56,528 Est. Cost $53.91 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $3,274 Shares 30,070 Est. Cost $107.33 Unrealized -9.6%
NFLX NETFLIX INC 0.3%
Value ($000) $3,264 Shares 7,409 Est. Cost $34.07 Unrealized +8.1%
CRM SALESFORCE INC 0.3%
Value ($000) $3,259 Shares 15,425 Est. Cost $201.68 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $3,238 Shares 67,748 Est. Cost $44.72 Unrealized 0.0%
SHOCKWAVE MED INC 0.3%
Value ($000) $3,226 Shares 11,304 Est. Cost $285.41 Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $3,224 Shares 26,985 Est. Cost $108.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $3,218 Shares 44,861 Est. Cost $54.33 Unrealized +18.6%
ASH ASHLAND INC 0.3%
Value ($000) $3,208 Shares 36,911 Est. Cost $97.41 Unrealized -10.7%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $3,207 Shares 145,786 Est. Cost $22.00 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $3,195 Shares 11,080 Est. Cost $303.74 Unrealized 0.0%
SEAGEN INC 0.3%
Value ($000) $3,191 Shares 16,578 Est. Cost $193.23 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $3,186 Shares 27,499 Est. Cost $112.82 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $3,177 Shares 8,984 Est. Cost $318.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,160 Shares 14,392 Est. Cost $203.16 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $3,154 Shares 52,974 Est. Cost $56.99 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $3,101 Shares 45,284 Est. Cost $70.83 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $3,097 Shares 18,861 Est. Cost $147.22 Unrealized 0.0%
RES RPC INC 0.3%
Value ($000) $3,094 Shares 432,779 Est. Cost $6.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $3,046 Shares 41,086 Est. Cost $71.61 Unrealized -1.8%
AWR AMER STATES WTR CO 0.3%
Value ($000) $3,044 Shares 34,992 Est. Cost $85.62 Unrealized -1.6%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $3,026 Shares 91,213 Est. Cost $29.77 Unrealized -3.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $2,998 Shares 17,989 Est. Cost $145.07 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $2,979 Shares 12,199 Est. Cost $244.24 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $2,965 Shares 11,875 Est. Cost $231.63 Unrealized +5.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,962 Shares 76,826 Est. Cost $37.67 Unrealized -10.7%
NDSN NORDSON CORP 0.3%
Value ($000) $2,944 Shares 11,862 Est. Cost $219.20 Unrealized -1.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,930 Shares 9,991 Est. Cost $278.05 Unrealized 0.0%
ATKR ATKORE INC 0.3%
Value ($000) $2,930 Shares 18,789 Est. Cost $126.47 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,897 Shares 21,917 Est. Cost $124.12 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,887 Shares 18,340 Est. Cost $171.62 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $2,852 Shares 49,765 Est. Cost $56.63 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $2,836 Shares 58,242 Est. Cost $53.29 Unrealized -21.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $2,824 Shares 104,546 Est. Cost $24.15 Unrealized 0.0%
KFY KORN FERRY 0.3%
Value ($000) $2,801 Shares 56,540 Est. Cost $46.26 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $2,794 Shares 36,717 Est. Cost $68.43 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $2,786 Shares 13,448 Est. Cost $207.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $2,778 Shares 19,180 Est. Cost $130.49 Unrealized 0.0%
THRM GENTHERM INC 0.3%
Value ($000) $2,765 Shares 48,921 Est. Cost $57.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,753 Shares 25,270 Est. Cost $98.97 Unrealized -1.3%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $2,750 Shares 21,278 Est. Cost $132.07 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $2,737 Shares 11,386 Est. Cost $210.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,727 Shares 42,642 Est. Cost $61.43 Unrealized -4.1%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $2,726 Shares 146,720 Est. Cost $16.78 Unrealized -2.0%
WAB WABTEC 0.2%
Value ($000) $2,720 Shares 24,799 Est. Cost $98.20 Unrealized -0.3%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,696 Shares 33,656 Est. Cost $72.40 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value ($000) $2,681 Shares 119,240 Est. Cost $27.80 Unrealized 0.0%
PRIMO WATER CORPORATION 0.2%
Value ($000) $2,649 Shares 211,252 Est. Cost $12.54 Unrealized
FBP FIRST BANCORP P R 0.2%
Value ($000) $2,630 Shares 215,190 Est. Cost $10.68 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $2,622 Shares 55,785 Est. Cost $44.61 Unrealized +0.9%
VERINT SYS INC 0.2%
Value ($000) $2,597 Shares 74,077 Est. Cost $35.06 Unrealized
SRE SEMPRA 0.2%
Value ($000) $2,574 Shares 17,678 Est. Cost $69.81 Unrealized -1.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,568 Shares 8,574 Est. Cost $265.65 Unrealized -0.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $2,565 Shares 48,595 Est. Cost $51.49 Unrealized -8.9%
LII LENNOX INTL INC 0.2%
Value ($000) $2,561 Shares 7,853 Est. Cost $254.37 Unrealized +8.2%
HYG ISHARES TR 0.2%
Value ($000) $2,547 Shares 33,933 Est. Cost $75.20 Unrealized
ATI ATI INC 0.2%
Value ($000) $2,543 Shares 57,491 Est. Cost $38.25 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $2,521 Shares 64,191 Est. Cost $37.05 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $2,515 Shares 21,155 Est. Cost $93.17 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,510 Shares 232,828 Est. Cost $9.47 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $2,503 Shares 47,551 Est. Cost $51.88 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $2,493 Shares 16,864 Est. Cost $141.01 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,492 Shares 28,681 Est. Cost $79.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,487 Shares 7,303 Est. Cost $307.21 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,484 Shares 17,063 Est. Cost $141.31 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $2,481 Shares 5,115 Est. Cost $383.34 Unrealized +6.4%
VST VISTRA CORP 0.2%
Value ($000) $2,475 Shares 94,296 Est. Cost $23.61 Unrealized 0.0%
CVBF CVB FINL CORP 0.2%
Value ($000) $2,465 Shares 185,626 Est. Cost $12.20 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $2,461 Shares 40,943 Est. Cost $60.10 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $2,454 Shares 42,110 Est. Cost $51.14 Unrealized +0.8%
OMCL OMNICELL COM 0.2%
Value ($000) $2,449 Shares 33,237 Est. Cost $64.80 Unrealized +4.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2,431 Shares 47,058 Est. Cost $43.01 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $2,423 Shares 12,990 Est. Cost $193.79 Unrealized +2.7%
NWS NEWS CORP NEW 0.2%
Value ($000) $2,420 Shares 122,698 Est. Cost $17.97 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $2,397 Shares 45,510 Est. Cost $49.77 Unrealized -9.6%
KEY KEYCORP 0.2%
Value ($000) $2,372 Shares 256,712 Est. Cost $12.95 Unrealized -30.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,351 Shares 27,894 Est. Cost $76.55 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,330 Shares 19,982 Est. Cost $109.92 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $2,329 Shares 29,986 Est. Cost $43.14 Unrealized +53.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,325 Shares 12,233 Est. Cost $151.59 Unrealized +30.7%
CBZ CBIZ INC 0.2%
Value ($000) $2,312 Shares 43,390 Est. Cost $51.44 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $2,311 Shares 24,796 Est. Cost $85.95 Unrealized -2.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,305 Shares 21,821 Est. Cost $103.83 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,301 Shares 73,575 Est. Cost $32.71 Unrealized -7.1%
BL BLACKLINE INC 0.2%
Value ($000) $2,300 Shares 42,733 Est. Cost $62.44 Unrealized -11.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $2,297 Shares 13,794 Est. Cost $148.29 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,292 Shares 21,024 Est. Cost $99.01 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,262 Shares 24,632 Est. Cost $75.96 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $2,244 Shares 53,291 Est. Cost $42.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,241 Shares 102,932 Est. Cost $15.31 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,240 Shares 111,932 Est. Cost $19.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $2,237 Shares 23,287 Est. Cost $58.59 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,219 Shares 4,843 Est. Cost $430.92 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $2,204 Shares 28,354 Est. Cost $66.28 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $2,202 Shares 51,250 Est. Cost $36.93 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,193 Shares 11,545 Est. Cost $206.19 Unrealized -3.8%
XYL XYLEM INC 0.2%
Value ($000) $2,189 Shares 19,434 Est. Cost $102.49 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $2,181 Shares 38,930 Est. Cost $50.31 Unrealized +0.7%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $2,170 Shares 51,842 Est. Cost $35.72 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,166 Shares 49,743 Est. Cost $40.85 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,160 Shares 7,119 Est. Cost $272.09 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $2,153 Shares 31,038 Est. Cost $55.81 Unrealized 0.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $2,131 Shares 26,537 Est. Cost $38.66 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $2,123 Shares 23,472 Est. Cost $89.23 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,118 Shares 110,811 Est. Cost $19.27 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $2,116 Shares 76,503 Est. Cost $27.66 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2,111 Shares 18,870 Est. Cost $102.45 Unrealized -1.4%
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,110 Shares 79,172 Est. Cost $24.97 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,099 Shares 22,585 Est. Cost $73.59 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $2,098 Shares 47,134 Est. Cost $46.65 Unrealized 0.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $2,098 Shares 32,671 Est. Cost $68.83 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,086 Shares 110,774 Est. Cost $11.92 Unrealized -1.8%
NTAP NETAPP INC 0.2%
Value ($000) $2,078 Shares 27,196 Est. Cost $62.29 Unrealized +2.4%
ESAB ESAB CORPORATION 0.2%
Value ($000) $2,071 Shares 31,126 Est. Cost $60.13 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $2,070 Shares 14,144 Est. Cost $134.26 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $2,069 Shares 59,405 Est. Cost $34.83 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $2,064 Shares 87,190 Est. Cost $21.10 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,063 Shares 10,501 Est. Cost $154.75 Unrealized +12.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,051 Shares 5,964 Est. Cost $343.85 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $2,046 Shares 29,105 Est. Cost $61.33 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,043 Shares 26,453 Est. Cost $77.04 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $2,037 Shares 24,051 Est. Cost $82.59 Unrealized -3.3%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $2,026 Shares 41,618 Est. Cost $57.01 Unrealized 0.0%
AVANGRID INC 0.2%
Value ($000) $2,025 Shares 53,737 Est. Cost $37.68 Unrealized
KBR KBR INC 0.2%
Value ($000) $2,021 Shares 31,067 Est. Cost $56.74 Unrealized +2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,016 Shares 84,170 Est. Cost $22.23 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,012 Shares 198,623 Est. Cost $9.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,004 Shares 11,539 Est. Cost $167.91 Unrealized -0.1%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,979 Shares 25,622 Est. Cost $67.67 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $1,975 Shares 23,296 Est. Cost $89.75 Unrealized -8.3%
AMCOR PLC 0.2%
Value ($000) $1,958 Shares 196,193 Est. Cost $9.34 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,937 Shares 12,279 Est. Cost $151.04 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,930 Shares 1,504 Est. Cost $1145.50 Unrealized 0.0%
ENCORE WIRE CORP 0.2%
Value ($000) $1,927 Shares 10,362 Est. Cost $185.93 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,912 Shares 43,769 Est. Cost $39.01 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1,905 Shares 32,718 Est. Cost $52.22 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $1,899 Shares 6,436 Est. Cost $287.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $1,888 Shares 53,632 Est. Cost $43.60 Unrealized -19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,888 Shares 9,642 Est. Cost $189.06 Unrealized -4.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,849 Shares 15,528 Est. Cost $84.31 Unrealized +19.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,841 Shares 31,739 Est. Cost $44.98 Unrealized +25.6%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $1,835 Shares 18,967 Est. Cost $92.03 Unrealized -9.2%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $1,831 Shares 46,413 Est. Cost $38.75 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $1,807 Shares 17,032 Est. Cost $106.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,800 Shares 4,706 Est. Cost $301.55 Unrealized +17.7%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,798 Shares 22,165 Est. Cost $79.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,793 Shares 24,162 Est. Cost $71.06 Unrealized -1.5%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $1,791 Shares 26,368 Est. Cost $65.55 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $1,787 Shares 34,229 Est. Cost $56.59 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,780 Shares 15,553 Est. Cost $108.79 Unrealized -4.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $1,780 Shares 133,115 Est. Cost $12.96 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $1,778 Shares 148,547 Est. Cost $13.80 Unrealized -18.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $1,778 Shares 6,545 Est. Cost $241.60 Unrealized +2.5%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,767 Shares 89,585 Est. Cost $17.86 Unrealized -7.4%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,762 Shares 43,973 Est. Cost $39.08 Unrealized -3.8%
AXONICS INC 0.2%
Value ($000) $1,743 Shares 34,534 Est. Cost $50.47 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,742 Shares 17,945 Est. Cost $83.42 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $1,733 Shares 67,790 Est. Cost $23.13 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,727 Shares 49,072 Est. Cost $34.52 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $1,726 Shares 5,017 Est. Cost $307.06 Unrealized 0.0%
JNK SPDR SER TR 0.2%
Value ($000) $1,725 Shares 18,747 Est. Cost $92.50 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,712 Shares 10,345 Est. Cost $156.80 Unrealized -5.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $1,698 Shares 23,260 Est. Cost $73.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,696 Shares 28,522 Est. Cost $49.12 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,691 Shares 62,586 Est. Cost $26.60 Unrealized -2.4%
NV5 GLOBAL INC 0.2%
Value ($000) $1,689 Shares 15,252 Est. Cost $110.77 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,685 Shares 62,730 Est. Cost $46.81 Unrealized -40.7%
NKE NIKE INC 0.2%
Value ($000) $1,681 Shares 15,229 Est. Cost $111.33 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,675 Shares 231,973 Est. Cost $8.48 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,672 Shares 26,495 Est. Cost $63.48 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,669 Shares 42,922 Est. Cost $34.86 Unrealized +0.9%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $1,666 Shares 35,615 Est. Cost $46.45 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,648 Shares 13,620 Est. Cost $105.82 Unrealized +8.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,646 Shares 1,250 Est. Cost $155.33 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1,635 Shares 22,471 Est. Cost $65.36 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $1,627 Shares 173,263 Est. Cost $9.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,626 Shares 4,769 Est. Cost $296.13 Unrealized +10.2%
DAN DANA INC 0.1%
Value ($000) $1,616 Shares 95,057 Est. Cost $13.51 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $1,606 Shares 34,791 Est. Cost $47.56 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,597 Shares 206,053 Est. Cost $7.95 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,595 Shares 11,381 Est. Cost $113.50 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,590 Shares 6,160 Est. Cost $229.89 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $1,588 Shares 8,031 Est. Cost $183.63 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,582 Shares 44,066 Est. Cost $36.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,580 Shares 13,445 Est. Cost $117.90 Unrealized -0.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,580 Shares 26,210 Est. Cost $54.81 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $1,568 Shares 94,649 Est. Cost $16.04 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $1,566 Shares 19,798 Est. Cost $72.43 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,563 Shares 3,900 Est. Cost $392.63 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $1,545 Shares 9,540 Est. Cost $158.60 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,540 Shares 60,850 Est. Cost $22.80 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,527 Shares 42,595 Est. Cost $34.24 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,527 Shares 88,345 Est. Cost $16.74 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1,526 Shares 24,106 Est. Cost $63.32 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,525 Shares 103,658 Est. Cost $12.17 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,522 Shares 16,834 Est. Cost $83.39 Unrealized +4.7%
NOV NOV INC 0.1%
Value ($000) $1,506 Shares 93,905 Est. Cost $21.46 Unrealized -24.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,499 Shares 99,194 Est. Cost $15.11 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,498 Shares 27,714 Est. Cost $56.14 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1,493 Shares 33,145 Est. Cost $45.93 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,486 Shares 37,742 Est. Cost $36.52 Unrealized +1.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,484 Shares 68,229 Est. Cost $18.08 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,484 Shares 9,950 Est. Cost $114.00 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $1,477 Shares 12,414 Est. Cost $119.36 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,472 Shares 179,935 Est. Cost $8.18 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,460 Shares 50,886 Est. Cost $26.62 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,458 Shares 47,488 Est. Cost $27.12 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,446 Shares 73,945 Est. Cost $25.12 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,432 Shares 38,286 Est. Cost $31.01 Unrealized +3.5%
PNR PENTAIR PLC 0.1%
Value ($000) $1,430 Shares 22,137 Est. Cost $55.91 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $1,425 Shares 7,419 Est. Cost $161.41 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,422 Shares 56,153 Est. Cost $25.32 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,418 Shares 15,100 Est. Cost $78.01 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,414 Shares 10,056 Est. Cost $133.56 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,412 Shares 139,569 Est. Cost $10.12 Unrealized
RH RH 0.1%
Value ($000) $1,412 Shares 4,284 Est. Cost $261.37 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,409 Shares 48,349 Est. Cost $27.33 Unrealized +0.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,408 Shares 7,555 Est. Cost $123.75 Unrealized +27.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,404 Shares 16,777 Est. Cost $73.14 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,404 Shares 12,502 Est. Cost $105.26 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,400 Shares 21,416 Est. Cost $69.99 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,395 Shares 8,099 Est. Cost $168.11 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,393 Shares 54,132 Est. Cost $20.66 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,391 Shares 16,107 Est. Cost $65.59 Unrealized +14.4%
SYY SYSCO CORP 0.1%
Value ($000) $1,391 Shares 18,740 Est. Cost $68.53 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,389 Shares 1,601 Est. Cost $52.66 Unrealized +30.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,383 Shares 22,091 Est. Cost $56.18 Unrealized +1.7%
DE DEERE & CO 0.1%
Value ($000) $1,382 Shares 3,410 Est. Cost $384.08 Unrealized -4.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,376 Shares 24,362 Est. Cost $54.39 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,357 Shares 7,803 Est. Cost $150.45 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $1,340 Shares 3,332 Est. Cost $371.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,335 Shares 51,716 Est. Cost $24.23 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $1,333 Shares 14,408 Est. Cost $88.13 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,328 Shares 7,822 Est. Cost $161.46 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,326 Shares 26,753 Est. Cost $42.92 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $1,324 Shares 2,971 Est. Cost $395.02 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $1,320 Shares 13,437 Est. Cost $91.63 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,308 Shares 26,830 Est. Cost $43.06 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,298 Shares 5,751 Est. Cost $193.59 Unrealized +2.2%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,286 Shares 27,349 Est. Cost $47.02 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,284 Shares 14,556 Est. Cost $83.49 Unrealized +0.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,275 Shares 15,794 Est. Cost $80.58 Unrealized -7.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,267 Shares 37,365 Est. Cost $28.81 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,257 Shares 4,716 Est. Cost $323.46 Unrealized -14.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,249 Shares 20,560 Est. Cost $36.68 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,244 Shares 59,140 Est. Cost $20.81 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,229 Shares 6,534 Est. Cost $188.93 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,227 Shares 492 Est. Cost $2106.56 Unrealized +21.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,221 Shares 82,022 Est. Cost $15.64 Unrealized -6.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,210 Shares 7,946 Est. Cost $164.47 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,207 Shares 51,295 Est. Cost $23.54 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,201 Shares 10,373 Est. Cost $104.56 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,198 Shares 12,703 Est. Cost $105.42 Unrealized -7.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,197 Shares 5,391 Est. Cost $214.91 Unrealized -0.6%
CALLON PETE CO DEL 0.1%
Value ($000) $1,189 Shares 33,902 Est. Cost $35.07 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,189 Shares 37,826 Est. Cost $27.60 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,187 Shares 39,122 Est. Cost $26.95 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,184 Shares 14,719 Est. Cost $83.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,176 Shares 22,726 Est. Cost $48.82 Unrealized -6.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,170 Shares 20,313 Est. Cost $44.61 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,167 Shares 7,526 Est. Cost $164.90 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1,162 Shares 10,769 Est. Cost $58.76 Unrealized +48.9%
DDOG DATADOG INC 0.1%
Value ($000) $1,162 Shares 11,814 Est. Cost $83.62 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,161 Shares 75,707 Est. Cost $13.26 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,160 Shares 3,096 Est. Cost $347.90 Unrealized -5.3%
PATTERSON COS INC 0.1%
Value ($000) $1,158 Shares 34,810 Est. Cost $25.13 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,156 Shares 18,578 Est. Cost $78.23 Unrealized -14.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,155 Shares 86,986 Est. Cost $13.53 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,151 Shares 17,885 Est. Cost $64.34 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,141 Shares 36,069 Est. Cost $26.41 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,137 Shares 6,776 Est. Cost $160.13 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,133 Shares 14,936 Est. Cost $65.46 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,119 Shares 59,861 Est. Cost $17.23 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,119 Shares 523 Est. Cost $35.28 Unrealized +12.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,119 Shares 4,563 Est. Cost $220.62 Unrealized -3.5%
CALX CALIX INC 0.1%
Value ($000) $1,107 Shares 22,181 Est. Cost $48.21 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $1,103 Shares 32,150 Est. Cost $32.39 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,102 Shares 6,012 Est. Cost $143.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,100 Shares 5,006 Est. Cost $221.44 Unrealized -8.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,092 Shares 7,392 Est. Cost $138.52 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,089 Shares 23,896 Est. Cost $42.75 Unrealized -4.6%
IGV ISHARES TR 0.1%
Value ($000) $1,054 Shares 3,048 Est. Cost $345.91 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,050 Shares 20,656 Est. Cost $50.58 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $1,043 Shares 17,226 Est. Cost $54.54 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,039 Shares 13,819 Est. Cost $78.68 Unrealized -9.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,032 Shares 36,215 Est. Cost $26.73 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,028 Shares 4,176 Est. Cost $224.73 Unrealized -4.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,020 Shares 5,464 Est. Cost $162.69 Unrealized +2.8%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,018 Shares 33,624 Est. Cost $30.51 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,013 Shares 16,314 Est. Cost $60.98 Unrealized +1.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,012 Shares 17,150 Est. Cost $23.07 Unrealized +11.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,010 Shares 3,246 Est. Cost $264.95 Unrealized +4.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,007 Shares 62,683 Est. Cost $12.76 Unrealized +29.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $999 Shares 38,130 Est. Cost $23.11 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $997 Shares 12,308 Est. Cost $97.34 Unrealized -15.0%
WDAY WORKDAY INC 0.1%
Value ($000) $990 Shares 4,382 Est. Cost $200.31 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $987 Shares 72,158 Est. Cost $14.85 Unrealized -15.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $981 Shares 1,823 Est. Cost $467.40 Unrealized +4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $973 Shares 8,570 Est. Cost $103.33 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $970 Shares 47,842 Est. Cost $17.89 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $957 Shares 57,980 Est. Cost $14.82 Unrealized +10.8%
CC CHEMOURS CO 0.1%
Value ($000) $955 Shares 25,895 Est. Cost $27.54 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $952 Shares 22,476 Est. Cost $45.04 Unrealized -21.8%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $951 Shares 68,190 Est. Cost $13.29 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $950 Shares 45,941 Est. Cost $20.68 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $948 Shares 4,406 Est. Cost $215.96 Unrealized -6.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $947 Shares 6,241 Est. Cost $133.98 Unrealized +5.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $942 Shares 69,711 Est. Cost $13.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $932 Shares 30,380 Est. Cost $27.76 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $930 Shares 7,751 Est. Cost $105.58 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $919 Shares 13,108 Est. Cost $75.52 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $918 Shares 49,930 Est. Cost $16.39 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $918 Shares 21,432 Est. Cost $34.58 Unrealized +13.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $917 Shares 25,976 Est. Cost $27.98 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $900 Shares 8,978 Est. Cost $91.30 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $897 Shares 13,699 Est. Cost $67.94 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $896 Shares 4,061 Est. Cost $221.50 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $895 Shares 4,096 Est. Cost $213.48 Unrealized +1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $890 Shares 12,373 Est. Cost $60.80 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $890 Shares 13,611 Est. Cost $59.68 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $877 Shares 17,856 Est. Cost $44.51 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $874 Shares 4,273 Est. Cost $199.96 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $868 Shares 3,798 Est. Cost $190.68 Unrealized -8.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $868 Shares 5,185 Est. Cost $160.56 Unrealized -6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $862 Shares 2,671 Est. Cost $311.78 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $861 Shares 19,612 Est. Cost $42.72 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $859 Shares 23,806 Est. Cost $45.20 Unrealized -24.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $858 Shares 23,069 Est. Cost $32.70 Unrealized -4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $855 Shares 35,597 Est. Cost $25.10 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $855 Shares 4,865 Est. Cost $201.77 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $852 Shares 2,420 Est. Cost $336.94 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $848 Shares 1,569 Est. Cost $432.95 Unrealized +7.5%
SUNPOWER CORP 0.1%
Value ($000) $845 Shares 86,232 Est. Cost $9.80 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $834 Shares 20,697 Est. Cost $40.14 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $833 Shares 1,056 Est. Cost $542.82 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $829 Shares 7,396 Est. Cost $99.21 Unrealized -2.8%
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $825 Shares 33,232 Est. Cost $21.49 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $823 Shares 16,127 Est. Cost $59.93 Unrealized -17.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $823 Shares 40,925 Est. Cost $20.74 Unrealized -15.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $821 Shares 72,468 Est. Cost $10.32 Unrealized -5.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $814 Shares 38,880 Est. Cost $10.44 Unrealized -0.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $814 Shares 8,526 Est. Cost $93.67 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $806 Shares 9,732 Est. Cost $87.54 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $806 Shares 1,649 Est. Cost $402.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $800 Shares 2,163 Est. Cost $113.99 Unrealized +39.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $796 Shares 9,180 Est. Cost $103.67 Unrealized -9.2%
YELP YELP INC 0.1%
Value ($000) $795 Shares 21,829 Est. Cost $32.26 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $792 Shares 31,681 Est. Cost $22.23 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $787 Shares 8,346 Est. Cost $94.35 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $786 Shares 11,425 Est. Cost $62.56 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $785 Shares 21,805 Est. Cost $32.21 Unrealized -5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $774 Shares 10,176 Est. Cost $76.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $770 Shares 8,142 Est. Cost $67.50 Unrealized +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $766 Shares 15,800 Est. Cost $51.05 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $764 Shares 5,324 Est. Cost $147.92 Unrealized -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $763 Shares 14,783 Est. Cost $52.40 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $761 Shares 25,645 Est. Cost $31.48 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $756 Shares 30,597 Est. Cost $24.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $754 Shares 11,063 Est. Cost $60.72 Unrealized -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $753 Shares 5,278 Est. Cost $138.91 Unrealized -0.4%
ABM ABM INDS INC 0.1%
Value ($000) $752 Shares 17,633 Est. Cost $40.88 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $750 Shares 4,086 Est. Cost $168.84 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $749 Shares 6,296 Est. Cost $109.10 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $747 Shares 15,526 Est. Cost $45.61 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $746 Shares 10,426 Est. Cost $63.33 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $745 Shares 15,040 Est. Cost $36.97 Unrealized +19.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $745 Shares 11,535 Est. Cost $50.15 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $741 Shares 11,238 Est. Cost $55.91 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $737 Shares 4,673 Est. Cost $137.79 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $737 Shares 2,605 Est. Cost $271.98 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $735 Shares 20,488 Est. Cost $35.88 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $735 Shares 5,689 Est. Cost $126.19 Unrealized -2.5%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $735 Shares 8,163 Est. Cost $89.98 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $734 Shares 7,601 Est. Cost $80.98 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $734 Shares 7,691 Est. Cost $88.54 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $733 Shares 23,937 Est. Cost $28.69 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $732 Shares 82,649 Est. Cost $8.92 Unrealized -18.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $731 Shares 4,801 Est. Cost $151.67 Unrealized -2.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $730 Shares 40,530 Est. Cost $16.10 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $727 Shares 18,169 Est. Cost $39.29 Unrealized -6.4%
AZEK CO INC 0.1%
Value ($000) $725 Shares 23,946 Est. Cost $30.29 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $725 Shares 522 Est. Cost $1407.80 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $715 Shares 7,582 Est. Cost $90.38 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $714 Shares 6,331 Est. Cost $112.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $709 Shares 1,475 Est. Cost $479.04 Unrealized -3.0%
IT GARTNER INC 0.1%
Value ($000) $708 Shares 2,020 Est. Cost $327.68 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $706 Shares 56,290 Est. Cost $12.70 Unrealized +2.2%
GNTX GENTEX CORP 0.1%
Value ($000) $701 Shares 23,956 Est. Cost $30.52 Unrealized -9.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $698 Shares 6,737 Est. Cost $95.28 Unrealized -0.8%
BRC BRADY CORP 0.1%
Value ($000) $698 Shares 14,672 Est. Cost $48.25 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $698 Shares 30,092 Est. Cost $21.82 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $697 Shares 18,062 Est. Cost $28.06 Unrealized +21.0%
BBY BEST BUY INC 0.1%
Value ($000) $691 Shares 8,430 Est. Cost $72.25 Unrealized -9.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $690 Shares 3,735 Est. Cost $147.22 Unrealized +12.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $676 Shares 27,229 Est. Cost $25.83 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $675 Shares 44,632 Est. Cost $10.20 Unrealized +4.8%
IWF ISHARES TR 0.1%
Value ($000) $675 Shares 2,452 Est. Cost $275.18 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $674 Shares 3,060 Est. Cost $220.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $672 Shares 10,050 Est. Cost $64.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $668 Shares 14,111 Est. Cost $43.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $667 Shares 1,761 Est. Cost $368.96 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $665 Shares 1,503 Est. Cost $442.16 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $663 Shares 7,169 Est. Cost $91.38 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $661 Shares 7,949 Est. Cost $76.33 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $659 Shares 4,850 Est. Cost $117.82 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $658 Shares 2,119 Est. Cost $284.64 Unrealized -2.9%
IGSB ISHARES TR 0.1%
Value ($000) $651 Shares 12,983 Est. Cost $50.17 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $647 Shares 11,927 Est. Cost $46.03 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $646 Shares 14,788 Est. Cost $42.68 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $643 Shares 6,892 Est. Cost $86.66 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $641 Shares 28,788 Est. Cost $23.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $640 Shares 38,045 Est. Cost $14.42 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $636 Shares 27,811 Est. Cost $22.92 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $630 Shares 3,255 Est. Cost $66.92 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $629 Shares 17,154 Est. Cost $37.47 Unrealized -11.3%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $623 Shares 11,345 Est. Cost $54.87 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $620 Shares 3,704 Est. Cost $140.86 Unrealized +4.7%
WMT WALMART INC 0.1%
Value ($000) $617 Shares 3,926 Est. Cost $45.03 Unrealized +8.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $614 Shares 57,667 Est. Cost $10.75 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $611 Shares 4,651 Est. Cost $120.96 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $610 Shares 26,939 Est. Cost $18.92 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $608 Shares 10,173 Est. Cost $59.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $607 Shares 4,583 Est. Cost $118.10 Unrealized +3.8%
BLACKROCK INC 0.1%
Value ($000) $605 Shares 876 Est. Cost $676.00 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $604 Shares 26,489 Est. Cost $22.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $604 Shares 840 Est. Cost $766.75 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $599 Shares 13,288 Est. Cost $47.60 Unrealized -1.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $595 Shares 17,401 Est. Cost $29.88 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $594 Shares 2,570 Est. Cost $270.85 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $589 Shares 4,432 Est. Cost $132.96 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $575 Shares 17,579 Est. Cost $31.31 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $573 Shares 7,064 Est. Cost $77.79 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $573 Shares 10,317 Est. Cost $53.92 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $573 Shares 6,438 Est. Cost $77.21 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $569 Shares 11,776 Est. Cost $46.85 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $569 Shares 12,045 Est. Cost $47.23 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $568 Shares 8,740 Est. Cost $42.12 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $565 Shares 3,051 Est. Cost $161.13 Unrealized +5.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $565 Shares 3,737 Est. Cost $31.54 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $561 Shares 45,750 Est. Cost $10.91 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $561 Shares 9,546 Est. Cost $57.29 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $560 Shares 16,749 Est. Cost $30.72 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $557 Shares 8,331 Est. Cost $67.38 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $547 Shares 5,669 Est. Cost $94.99 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $546 Shares 20,187 Est. Cost $27.84 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $545 Shares 8,945 Est. Cost $59.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $540 Shares 11,914 Est. Cost $36.64 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $536 Shares 9,761 Est. Cost $42.12 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $535 Shares 20,504 Est. Cost $34.37 Unrealized -28.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $535 Shares 4,984 Est. Cost $77.40 Unrealized +28.7%
IWM ISHARES TR 0.0%
Value ($000) $534 Shares 2,849 Est. Cost $187.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 3,186 Est. Cost $155.17 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $533 Shares 5,719 Est. Cost $91.97 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $532 Shares 4,726 Est. Cost $105.44 Unrealized -1.5%
NTRA NATERA INC 0.0%
Value ($000) $531 Shares 10,909 Est. Cost $48.69 Unrealized +4.8%
DENBURY INC 0.0%
Value ($000) $530 Shares 6,141 Est. Cost $86.26 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $520 Shares 42,690 Est. Cost $11.14 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $517 Shares 15,766 Est. Cost $32.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $516 Shares 10,558 Est. Cost $39.66 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $510 Shares 4,585 Est. Cost $99.13 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $510 Shares 2,899 Est. Cost $162.55 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $510 Shares 18,957 Est. Cost $25.83 Unrealized -14.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $509 Shares 7,101 Est. Cost $67.46 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $508 Shares 27,250 Est. Cost $18.64 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $505 Shares 4,690 Est. Cost $107.62 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $497 Shares 5,743 Est. Cost $80.98 Unrealized -7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $497 Shares 9,380 Est. Cost $55.44 Unrealized -11.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $494 Shares 55,289 Est. Cost $8.94 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $491 Shares 12,824 Est. Cost $38.26 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $483 Shares 3,808 Est. Cost $128.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $483 Shares 8,930 Est. Cost $52.23 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $483 Shares 1,890 Est. Cost $104.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $480 Shares 1,043 Est. Cost $429.93 Unrealized +0.4%
LIVENT CORP 0.0%
Value ($000) $480 Shares 17,496 Est. Cost $27.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $471 Shares 18,917 Est. Cost $23.85 Unrealized -3.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $468 Shares 16,422 Est. Cost $33.18 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $467 Shares 920 Est. Cost $507.26 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $467 Shares 1,603 Est. Cost $288.86 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $466 Shares 36,355 Est. Cost $12.82 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $465 Shares 4,982 Est. Cost $94.32 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $463 Shares 5,789 Est. Cost $71.83 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $460 Shares 13,864 Est. Cost $33.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $459 Shares 3,720 Est. Cost $111.82 Unrealized -1.5%
V VISA INC 0.0%
Value ($000) $457 Shares 1,926 Est. Cost $215.24 Unrealized +4.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 3,436 Est. Cost $132.73 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $456 Shares 5,743 Est. Cost $79.69 Unrealized -5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $456 Shares 1,352 Est. Cost $303.72 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $451 Shares 12,245 Est. Cost $28.33 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $451 Shares 27,594 Est. Cost $15.98 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $450 Shares 14,301 Est. Cost $30.62 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $448 Shares 9,398 Est. Cost $35.12 Unrealized +24.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $448 Shares 5,131 Est. Cost $82.79 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $446 Shares 8,563 Est. Cost $52.11 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $441 Shares 20,668 Est. Cost $15.09 Unrealized +43.1%
TGT TARGET CORP 0.0%
Value ($000) $430 Shares 3,257 Est. Cost $134.98 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $428 Shares 13,680 Est. Cost $30.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $427 Shares 1,735 Est. Cost $222.70 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $426 Shares 11,259 Est. Cost $37.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $425 Shares 2,893 Est. Cost $122.94 Unrealized +13.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $423 Shares 9,401 Est. Cost $43.87 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $421 Shares 2,636 Est. Cost $127.80 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $421 Shares 3,363 Est. Cost $57.15 Unrealized -0.3%
MRK MERCK & CO INC 0.0%
Value ($000) $413 Shares 3,579 Est. Cost $80.41 Unrealized +29.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $412 Shares 5,493 Est. Cost $61.17 Unrealized +1.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $412 Shares 27,950 Est. Cost $14.56 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $411 Shares 4,816 Est. Cost $77.78 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $411 Shares 24,437 Est. Cost $14.46 Unrealized -1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $410 Shares 10,435 Est. Cost $27.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $404 Shares 2,538 Est. Cost $127.85 Unrealized +15.4%
HUM HUMANA INC 0.0%
Value ($000) $403 Shares 901 Est. Cost $488.15 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $402 Shares 5,667 Est. Cost $67.68 Unrealized -2.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $400 Shares 13,700 Est. Cost $29.19 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $399 Shares 2,746 Est. Cost $128.16 Unrealized +1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $399 Shares 4,932 Est. Cost $71.21 Unrealized +14.8%
FIVN FIVE9 INC 0.0%
Value ($000) $398 Shares 4,832 Est. Cost $71.53 Unrealized -6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $395 Shares 6,056 Est. Cost $67.00 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $395 Shares 13,125 Est. Cost $28.66 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $394 Shares 6,180 Est. Cost $60.94 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $394 Shares 3,358 Est. Cost $111.97 Unrealized -4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $390 Shares 15,013 Est. Cost $25.15 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $384 Shares 4,061 Est. Cost $75.97 Unrealized +8.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $382 Shares 858 Est. Cost $407.64 Unrealized -11.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $380 Shares 13,623 Est. Cost $27.87 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $379 Shares 29,802 Est. Cost $12.57 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $377 Shares 2,627 Est. Cost $143.69 Unrealized
AI C3 AI INC 0.0%
Value ($000) $377 Shares 10,355 Est. Cost $28.17 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $376 Shares 8,456 Est. Cost $44.75 Unrealized -10.8%
ACWI ISHARES TR 0.0%
Value ($000) $375 Shares 3,908 Est. Cost $92.45 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 3,671 Est. Cost $25.13 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $371 Shares 5,824 Est. Cost $63.75 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $371 Shares 31,097 Est. Cost $10.75 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $369 Shares 8,453 Est. Cost $43.70 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 4,272 Est. Cost $84.97 Unrealized
APTIV PLC 0.0%
Value ($000) $363 Shares 3,552 Est. Cost $102.09 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $361 Shares 8,849 Est. Cost $40.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 Shares 10,685 Est. Cost $33.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $360 Shares 1,870 Est. Cost $144.86 Unrealized +16.7%
ARMK ARAMARK 0.0%
Value ($000) $359 Shares 8,349 Est. Cost $26.35 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $359 Shares 24,685 Est. Cost $11.99 Unrealized +0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $355 Shares 5,502 Est. Cost $60.51 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $355 Shares 1,338 Est. Cost $230.06 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $347 Shares 15,372 Est. Cost $19.96 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $346 Shares 1,935 Est. Cost $134.52 Unrealized +5.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $343 Shares 35,528 Est. Cost $8.67 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $341 Shares 850 Est. Cost $343.70 Unrealized +4.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $340 Shares 1,165 Est. Cost $260.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $339 Shares 355 Est. Cost $46.26 Unrealized +32.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $339 Shares 10,039 Est. Cost $31.39 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 2,791 Est. Cost $143.24 Unrealized -12.7%
LUCID GROUP INC 0.0%
Value ($000) $335 Shares 48,642 Est. Cost $6.89 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $333 Shares 8,473 Est. Cost $36.09 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $329 Shares 5,257 Est. Cost $59.93 Unrealized -0.2%
TBT PROSHARES TR 0.0%
Value ($000) $328 Shares 11,153 Est. Cost $28.03 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $326 Shares 2,211 Est. Cost $135.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $324 Shares 8,878 Est. Cost $56.86 Unrealized -42.8%
RLI RLI CORP 0.0%
Value ($000) $323 Shares 2,368 Est. Cost $60.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $318 Shares 1,828 Est. Cost $156.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $317 Shares 1,623 Est. Cost $198.81 Unrealized +4.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $316 Shares 1,348 Est. Cost $197.14 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 2,743 Est. Cost $128.81 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $312 Shares 4,577 Est. Cost $61.46 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $308 Shares 2,507 Est. Cost $129.38 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $305 Shares 5,257 Est. Cost $56.83 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $305 Shares 6,841 Est. Cost $43.61 Unrealized -10.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $304 Shares 1,539 Est. Cost $182.38 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $299 Shares 4,240 Est. Cost $70.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $299 Shares 2,620 Est. Cost $149.05 Unrealized -31.3%
IEFA ISHARES TR 0.0%
Value ($000) $298 Shares 4,416 Est. Cost $66.85 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $296 Shares 4,076 Est. Cost $67.91 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $295 Shares 1,053 Est. Cost $239.09 Unrealized +3.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $293 Shares 3,500 Est. Cost $79.68 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $293 Shares 583 Est. Cost $409.25 Unrealized +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $292 Shares 6,383 Est. Cost $46.94 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $291 Shares 4,348 Est. Cost $64.35 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $288 Shares 19,953 Est. Cost $13.85 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $285 Shares 9,071 Est. Cost $31.40 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $284 Shares 989 Est. Cost $287.60 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $279 Shares 18,099 Est. Cost $15.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $279 Shares 4,810 Est. Cost $61.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $279 Shares 3,353 Est. Cost $20.03 Unrealized -2.9%
LAM RESEARCH CORP 0.0%
Value ($000) $273 Shares 425 Est. Cost $642.86 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $271 Shares 2,653 Est. Cost $100.68 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $269 Shares 1,548 Est. Cost $158.84 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $267 Shares 4,471 Est. Cost $59.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $267 Shares 4,130 Est. Cost $66.81 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $263 Shares 810 Est. Cost $285.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $262 Shares 2,932 Est. Cost $92.55 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $262 Shares 5,666 Est. Cost $45.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $260 Shares 5,474 Est. Cost $33.12 Unrealized +8.4%
BA BOEING CO 0.0%
Value ($000) $260 Shares 1,232 Est. Cost $163.57 Unrealized +27.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $254 Shares 1,923 Est. Cost $124.85 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $254 Shares 4,477 Est. Cost $50.45 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $249 Shares 4,944 Est. Cost $39.45 Unrealized +4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $248 Shares 14,442 Est. Cost $15.05 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $248 Shares 2,124 Est. Cost $98.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $248 Shares 3,783 Est. Cost $60.58 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $244 Shares 5,465 Est. Cost $36.53 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $242 Shares 10,630 Est. Cost $21.80 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $242 Shares 3,068 Est. Cost $84.21 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $242 Shares 2,571 Est. Cost $95.20 Unrealized -7.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $238 Shares 3,436 Est. Cost $78.82 Unrealized -18.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $237 Shares 1,064 Est. Cost $253.34 Unrealized -22.6%
CME CME GROUP INC 0.0%
Value ($000) $234 Shares 1,263 Est. Cost $166.51 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 4,433 Est. Cost $52.37 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $230 Shares 6,781 Est. Cost $35.23 Unrealized -1.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $229 Shares 2,991 Est. Cost $69.71 Unrealized +11.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $229 Shares 712 Est. Cost $289.15 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $229 Shares 3,267 Est. Cost $69.95 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $227 Shares 192 Est. Cost $932.03 Unrealized +34.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $227 Shares 2,942 Est. Cost $64.37 Unrealized +12.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 2,855 Est. Cost $79.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $225 Shares 22,575 Est. Cost $9.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $222 Shares 1,128 Est. Cost $201.58 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $219 Shares 1,521 Est. Cost $144.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 7,286 Est. Cost $34.99 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $219 Shares 81 Est. Cost $2599.14 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $218 Shares 1,764 Est. Cost $110.37 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $217 Shares 9,165 Est. Cost $23.73 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $217 Shares 24,433 Est. Cost $9.20 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $217 Shares 10,908 Est. Cost $19.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $217 Shares 1,455 Est. Cost $133.72 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 30,675 Est. Cost $8.02 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $216 Shares 2,204 Est. Cost $97.95 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $214 Shares 3,448 Est. Cost $60.16 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $213 Shares 2,230 Est. Cost $94.40 Unrealized +1.1%
ENVIVA INC 0.0%
Value ($000) $212 Shares 19,567 Est. Cost $10.85 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $211 Shares 3,321 Est. Cost $59.02 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $208 Shares 8,107 Est. Cost $23.62 Unrealized -13.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $206 Shares 21,165 Est. Cost $10.12 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $206 Shares 4,348 Est. Cost $43.58 Unrealized -5.0%
RVTY REVVITY INC 0.0%
Value ($000) $203 Shares 1,705 Est. Cost $130.76 Unrealized -6.6%
IYW ISHARES TR 0.0%
Value ($000) $202 Shares 1,853 Est. Cost $108.87 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $201 Shares 8,104 Est. Cost $25.72 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $185 Shares 22,075 Est. Cost $10.39 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $177 Shares 23,399 Est. Cost $7.55 Unrealized
SLM SLM CORP 0.0%
Value ($000) $170 Shares 10,436 Est. Cost $14.76 Unrealized +3.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $144 Shares 12,790 Est. Cost $9.04 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $106 Shares 11,340 Est. Cost $9.35 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $104 Shares 10,175 Est. Cost $8.89 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $83 Shares 14,097 Est. Cost $4.91 Unrealized